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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 13 029.00 | 7 820.00 | 5 209.00 | 13 029.00 |
BJ TOTAL (I) | 16 839.00 | 11 530.00 | 5 309.00 | 16 839.00 |
BP Services in progress | 72 134.00 | | 72 134.00 | 72 134.00 |
BX Customers and related accounts | 387 135.00 | | 387 135.00 | 387 135.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 523 307.00 | | 523 307.00 | 523 307.00 |
CO Grand total (0 to V) | 540 146.00 | 11 530.00 | 528 615.00 | 540 146.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 379.00 | 25 901.00 | | 76 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 423.00 | 50 478.00 | | -34 423.00 |
DL TOTAL (I) | 47 456.00 | 81 879.00 | | 47 456.00 |
DU Loans and Debts from Credit Institutions (3) | 55 988.00 | 64 293.00 | | 55 988.00 |
DX Trade payables and related accounts | 278 516.00 | 130 775.00 | | 278 516.00 |
DY Tax and social security liabilities | 117 531.00 | 121 414.00 | | 117 531.00 |
EA Other liabilities | 29 125.00 | 20 000.00 | | 29 125.00 |
EC TOTAL (IV) | 481 160.00 | 336 482.00 | | 481 160.00 |
EE Grand total (I to V) | 528 615.00 | 418 361.00 | | 528 615.00 |
EG Accrued income and payables due within one year | 440 816.00 | 336 482.00 | | 440 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 725.00 | 4 280.00 | | 3 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 384.00 | | 505 384.00 | 505 384.00 |
FJ Net sales | 505 384.00 | | 505 384.00 | 505 384.00 |
FM Inventory production | | | 72 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FR Total operating income (I) | | | 584 995.00 | |
FW Other purchases and external expenses | | | 292 397.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 235 432.00 | |
FZ Social Security Contributions | | | 85 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 618 732.00 | |
GG - OPERATING RESULT (I - II) | | | -33 737.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 478.00 | 19 022.00 | | 7 478.00 |
A2 TOTAL ASSETS | | 23 359.00 | | |
HA Exceptional income from management transactions | 32.00 | 7.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 7.00 | | 32.00 |
HE Exceptional expenses on management operations | 185.00 | 53.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 53.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -46.00 | | -153.00 |
HK Income tax | | 13 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 027.00 | 380 768.00 | | 585 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 450.00 | 330 290.00 | | 619 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 423.00 | 50 478.00 | | -34 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 691.00 | | 6 148.00 | 10 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 16 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | 6 148.00 | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 591.00 | 939.00 | | 10 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 939.00 | | 6 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 516.00 | 278 516.00 | | 278 516.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 23 115.00 | 23 115.00 | | 23 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
UX Other trade receivables | 387 135.00 | 387 135.00 | | 387 135.00 |
VB VAT | 43 275.00 | 43 275.00 | | 43 275.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 52 263.00 | 11 919.00 | 40 343.00 | 52 263.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 7 894.00 | | | 7 894.00 |
VM Income taxes | 13 248.00 | 13 248.00 | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 073.00 | 451 073.00 | | 451 073.00 |
VW VAT | 70 807.00 | 70 807.00 | | 70 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 160.00 | 440 816.00 | 40 343.00 | 481 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 248.00 | 2 552.00 | | 4 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 573.00 | 15 398.00 | | 16 573.00 |
ST Other accounts | 46 095.00 | 6 816.00 | | 46 095.00 |
XQ Rental, rental and co-ownership charges | 62 904.00 | 27 871.00 | | 62 904.00 |
YT Subcontracting | 166 825.00 | 41 146.00 | | 166 825.00 |
YW Business tax | 618.00 | 619.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | 3 171.00 | | 4 866.00 |
YY Amount of VAT collected | 114 876.00 | 54 749.00 | | 114 876.00 |
YZ Total deductible VAT on goods and services | 32 638.00 | 9 417.00 | | 32 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 397.00 | 91 232.00 | | 292 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
